How many stocks does VANGUARD GROUP INC own?

As of Q2 2025, VANGUARD GROUP INC holds 4,271 positions in their 13F portfolio.

What is VANGUARD GROUP INC's largest holding?

NVDA at 5.7% of portfolio, worth $352.7B.

What is VANGUARD GROUP INC's total portfolio value?

$6.2T as of Q2 2025, tracked across 4,271 holdings.

Is VANGUARD GROUP INC a hedge fund?

VANGUARD GROUP INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does VANGUARD GROUP INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has VANGUARD GROUP INC's portfolio changed in Q2 2025?

View VANGUARD GROUP INC's latest portfolio changes, new positions, and exits for Q2 2025 on HoldingsIntel.

What is VANGUARD GROUP INC's investment strategy?

VANGUARD GROUP INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

VANGUARD GROUP INC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

VANGUARD GROUP INC

Institutional investor · Portfolio as of Q2 2025

Below Average(2.0 / 5.0)

$6.2T

AUM

4,271

Positions

115

New

Q2 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

VANGUARD GROUP INC manages $6.2T across 4271 positions as of Q2 2025. Top holdings: NVDA (5.7%), MSFT (5.7%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q2 2025 Summary

Active quarter - 115 new positions, 121 exits, 2409 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $6.2T across 4271 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.71%

MSFT5.68%

AAPL4.70%

AMZN3.02%

META2.30%

AVGO2.16%

GOOGL1.47%

TSLA1.29%

JPM1.28%

BRK/B1.20%

Other1.20%

Similar Funds

Funds with similar investing DNA

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AEVA4Q held

AEVA TECHNOLOGIES INC

Avg $3.43 · $46.3M est. P&L

Est. P&L

+962.85%

MVST4Q held

MICROVAST HOLDINGS INC

Avg $0.77 · $34.2M est. P&L

Est. P&L

+422.50%

SEZL4Q held

SEZZLE INC

Avg $34.16 · $127.3M est. P&L

Est. P&L

+384.20%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 4274

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORP	2.2B	$352.7B	5.7%	—	$122.19	+29.09%	4 qtrssince 2024-Q3	Increased 63
MSFT MICROSOFT CORP	705.1M	$350.7B	5.7%	—	$424.88	+16.32%	4 qtrssince 2024-Q3	Increased 63
AAPL APPLE INC	1.4B	$290.5B	4.7%	—	$226.84	-11.63%	4 qtrssince 2024-Q3	Increased 59
AMZN AMAZON COM INC	849.7M	$186.4B	3.0%	—	$189.44	+17.88%	4 qtrssince 2024-Q3	Increased 60
META FACEBOOK INC	192.6M	$142.1B	2.3%	—	$566.64	+29.28%	4 qtrssince 2024-Q3	Increased 55
AVGO BROADCOM INC	483.4M	$133.3B	2.2%	—	$172.79	+55.32%	4 qtrssince 2024-Q3	Increased 55
GOOGL ALPHABET INC	516.6M	$91B	1.5%	—	$163.06	+9.31%	4 qtrssince 2024-Q3	Increased 51
TSLA TESLA INC	251.4M	$79.9B	1.3%	—	$263.87	+22.65%	4 qtrssince 2024-Q3	Increased 51
JPM JPMORGAN CHASE & CO	272M	$78.8B	1.3%	—	$204.04	+38.73%	4 qtrssince 2024-Q3	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	153.1M	$74.4B	1.2%	—	—	—	4 qtrssince 2024-Q3	Increased 51
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